Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
557.86
+16.88 (3.12%)
At close: Sep 21, 2026, 4:00 PM EDT
557.93
+0.07 (0.01%)
After-hours: Sep 21, 2026, 7:48 PM EDT
Ulta Beauty Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Revenue Revenue Growth | 3,036 | 3,164 | 3,898 | 2,858 | 2,788 | 2,848 | 3,488 | 2,530 | 2,552 | 2,726 | 3,554 | 2,489 | 2,530 | 2,634 | 3,227 | 2,339 | 2,297 | 2,346 | 2,729 | 1,996 |
Revenue Growth | 8.87% | 11.08% | 11.78% | 12.95% | 9.26% | 4.50% | -1.88% | 1.65% | 0.88% | 3.48% | 10.15% | 6.42% | 10.13% | 12.29% | 18.22% | 17.19% | 16.77% | 21.02% | 24.14% | 28.59% |
Gross Profit Gross Profit Growth | 1,187 | 1,268 | 1,973 | 1,156 | 1,092 | 1,114 | 1,779 | 1,006 | 978.18 | 1,070 | 1,774 | 992.07 | 993.61 | 1,055 | 1,618 | 962.82 | 928.16 | 941.03 | 1,416 | 789.47 |
Operating Income Operating Income Growth | 379.64 | 448.26 | 476.94 | 309.42 | 344.85 | 401.78 | 516.32 | 318.5 | 329.2 | 400.95 | 517.09 | 327.23 | 391.64 | 442.07 | 447.62 | 361.86 | 391.43 | 437.71 | 371.6 | 284.24 |
Net Income Net Income Growth | 282.01 | 340.47 | 356.68 | 230.88 | 260.88 | 305.05 | 393.27 | 242.18 | 252.56 | 313.11 | 394.37 | 249.48 | 300.1 | 347.05 | 340.75 | 274.59 | 295.68 | 331.4 | 289.37 | 215.29 |
Earnings Per Share EPS Growth | 6.55 | 7.74 | 8.01 | 5.14 | 5.78 | 6.70 | 8.47 | 5.14 | 5.30 | 6.47 | 8.08 | 5.07 | 6.02 | 6.88 | 6.68 | 5.34 | 5.70 | 6.30 | 5.41 | 3.94 |
EPS Growth | 13.32% | 15.52% | -5.38% | 0% | 9.06% | 3.55% | 4.78% | 1.38% | -11.96% | -5.96% | 20.89% | -5.06% | 5.61% | 9.21% | 23.55% | 35.53% | 25.00% | 53.66% | 78.92% | 198.49% |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Cash & Investments Cash & Investments Growth | 213.45 | 221.3 | 494.24 | 204.92 | 242.75 | 454.63 | 703.2 | 177.78 | 413.96 | 524.6 | 766.59 | 121.81 | 388.63 | 636.45 | 737.88 | 250.63 | 434.23 | 654.49 | 431.56 | 605.05 |
Total Debt Total Debt Growth | 2,524 | 2,302 | 2,182 | 2,575 | 2,288 | 1,975 | 1,923 | 2,141 | 1,929 | 1,893 | 1,911 | 2,100 | 1,880 | 1,898 | 1,903 | 1,897 | 1,857 | 1,845 | 1,847 | 1,840 |
Net Cash (Debt) Net Cash Growth | -2,311 | -2,081 | -1,688 | -2,370 | -2,045 | -1,521 | -1,220 | -1,963 | -1,515 | -1,368 | -1,144 | -1,978 | -1,492 | -1,262 | -1,165 | -1,646 | -1,422 | -1,190 | -1,415 | -1,235 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.66 | -47.34 | -37.91 | -52.78 | -45.33 | -33.41 | -26.25 | -41.69 | -31.78 | -28.28 | -23.46 | -40.18 | -29.93 | -25.00 | -22.86 | -32.02 | -27.41 | -22.64 | -26.44 | -22.60 |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 119.7 | 261.89 | 1,181 | 5.64 | 96.52 | 220.02 | 1,037 | -56.84 | 199.54 | 159.34 | 1,118 | -70.8 | 123.91 | 304.9 | 908.49 | 32.76 | 114.36 | 426.3 | 644.41 | 13.44 |
Capital Expenditures CapEx Growth | -81.26 | -58.28 | -191.57 | -87.27 | -76.96 | -79.03 | -73.92 | -114.24 | -95.28 | -91.02 | -124.24 | -106.28 | -94.98 | -109.77 | -108.17 | -83.46 | -49.42 | -71.08 | -63.77 | -51.11 |
Free Cash Flow Free Cash Flow Growth | 38.44 | 203.62 | 989.03 | -81.63 | 19.57 | 140.99 | 962.64 | -171.07 | 104.26 | 68.32 | 994.02 | -177.08 | 28.93 | 195.14 | 800.32 | -50.7 | 64.94 | 355.23 | 580.64 | -37.67 |
Free Cash Flow Growth | 96.46% | 44.42% | 2.74% | - | -81.23% | 106.38% | -3.16% | - | 260.46% | -64.99% | 24.20% | - | -55.46% | -45.07% | 37.84% | - | 33.61% | 20.21% | 12.49% | - |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Gross Margin | 39.10% | 40.07% | 50.62% | 40.44% | 39.15% | 39.12% | 51.01% | 39.75% | 38.33% | 39.25% | 49.90% | 39.86% | 39.28% | 40.04% | 50.15% | 41.17% | 40.41% | 40.11% | 51.89% | 39.56% |
Operating Margin | 12.51% | 14.17% | 12.23% | 10.83% | 12.37% | 14.11% | 14.80% | 12.59% | 12.90% | 14.71% | 14.55% | 13.15% | 15.48% | 16.78% | 13.87% | 15.47% | 17.04% | 18.66% | 13.61% | 14.24% |
Pretax Margin | 12.32% | 14.14% | 12.12% | 10.65% | 12.40% | 14.21% | 14.86% | 12.65% | 13.08% | 14.96% | 14.64% | 13.25% | 15.66% | 17.06% | 14.01% | 15.51% | 17.04% | 18.64% | 13.75% | 14.22% |
Profit Margin | 9.29% | 10.76% | 9.15% | 8.08% | 9.35% | 10.71% | 11.28% | 9.57% | 9.90% | 11.49% | 11.10% | 10.02% | 11.86% | 13.18% | 10.56% | 11.74% | 12.87% | 14.13% | 10.60% | 10.79% |
FCF Margin | 1.27% | 6.44% | 25.37% | -2.86% | 0.70% | 4.95% | 27.60% | -6.76% | 4.08% | 2.51% | 27.97% | -7.12% | 1.14% | 7.41% | 24.80% | -2.17% | 2.83% | 15.14% | 21.27% | -1.89% |
| Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
PE Ratio | 18.22 | 19.49 | 24.90 | 19.59 | 19.00 | 14.98 | 15.91 | 14.80 | 13.45 | 15.15 | 19.01 | 15.11 | 17.57 | 21.96 | 20.71 | 17.90 | 17.81 | 19.07 | 19.70 | 23.01 |
Forward PE | 17.33 | 18.63 | 23.63 | 20.31 | 21.05 | 17.32 | 17.48 | 16.57 | 12.99 | 14.92 | 18.90 | 14.48 | 17.47 | 21.78 | 21.71 | 18.94 | 19.15 | 21.37 | 20.63 | 24.07 |
P/FCF Ratio | 19.18 | 20.50 | 26.89 | - | 23.97 | 17.24 | 19.82 | - | 16.44 | 20.84 | 23.57 | - | 22.78 | 27.36 | 21.99 | - | 20.92 | 21.89 | 21.89 | - |
PS Ratio | 1.70 | 1.82 | 2.32 | 1.95 | 1.96 | 1.57 | 1.69 | 1.57 | 1.44 | 1.69 | 2.19 | 1.72 | 2.07 | 2.63 | 2.52 | 2.19 | 2.15 | 2.29 | 2.25 | 2.47 |